SCANDITEST NORGE AS

3170 SEM

Finances

Share Ownership

Return on Equity

18,95 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 387 000	29 771 000	25 417 000	24 086 000
Net Income	1 005 000	2 696 000	1 749 000	1 290 000
Total Assets	11 689 000	12 484 000	8 291 000	7 704 000
Total Equity	5 303 000	5 298 000	4 102 000	3 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 387 000	29 771 000	25 417 000	24 086 000
Expenditure	23 229 000	26 075 000	23 111 000	22 447 000
Operating Profit	1 158 000	3 696 000	2 306 000	1 639 000
Financial Income	740 000	234 000	374 000	79 000
Financial Costs	610 000	474 000	438 000	62 000
Financial Balance	130 000	−240 000	−64 000	17 000
Earnings Before Tax	1 288 000	3 456 000	2 242 000	1 655 000
Tax	283 000	760 000	493 000	365 000
Net Income	1 005 000	2 696 000	1 749 000	1 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	163 000	204 000	255 000
Total Current Assets	11 558 000	12 320 000	8 087 000	7 449 000
Total Assets	11 689 000	12 484 000	8 291 000	7 704 000
Total Retained Equity	5 213 000	5 208 000	4 012 000	3 263 000
Total Equity	5 303 000	5 298 000	4 102 000	3 353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 386 000	7 186 000	4 189 000	4 351 000
Total Equity and Debt	11 689 000	12 484 000	8 291 000	7 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 387 000	29 293 000	25 417 000	24 086 000
Other Income	0	478 000	0	0
Revenue	24 387 000	29 771 000	25 417 000	24 086 000
Cost of Goods Sold	19 021 000	22 161 000	18 884 000	18 278 000
Salary Costs	3 287 000	3 027 000	3 097 000	2 939 000
Depreciation	33 000	41 000	51 000	64 000
Impairment	0	0	0	0
Expenditure	23 229 000	26 075 000	23 111 000	22 447 000
Operating Profit	1 158 000	3 696 000	2 306 000	1 639 000
Financial Income	740 000	234 000	374 000	79 000
Financial Costs	610 000	474 000	438 000	62 000
Financial Balance	130 000	−240 000	−64 000	17 000
Dividends	1 000 000	1 500 000	1 000 000	800 000
Net Income	1 005 000	2 696 000	1 749 000	1 290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	163 000	204 000	255 000
Total Tangible Assets	131 000	163 000	204 000	255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	163 000	204 000	255 000
Stock	326 000	349 000	256 000	447 000
Total Investments	0	0	0	0
Cash, Bank	7 584 000	3 500 000	4 239 000	3 468 000
Total Current Assets	11 558 000	12 320 000	8 087 000	7 449 000
Total Assets	11 689 000	12 484 000	8 291 000	7 704 000
Total Equity	5 303 000	5 298 000	4 102 000	3 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 335 000	2 696 000	1 520 000	1 574 000
Unpaid Taxes	611 000	1 847 000	846 000	1 295 000
Dividends	1 000 000	1 500 000	1 000 000	800 000
Other Current Debt	2 155 000	382 000	330 000	317 000
Total Current Debt	6 386 000	7 186 000	4 189 000	4 351 000
Total Equity and Debt	11 689 000	12 484 000	8 291 000	7 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,95 %	50,89 %	42,64 %	38,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,75 %	12,41 %	9,07 %	6,8 %
Current Ratio	1,81	1,71	1,93	1,71
Quick Ratio	1,91	1,8	2,06	1,91
Equity Ratio	0,45	0,42	0,49	0,44
Gross Profit Margin	22 %	25,56 %	25,7 %	24,11 %